SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Steinberg Global Asset Management

CIK 0001288917 · 5100 TOWN CENTER CIRCLE, TOWER II SUITE 150, BOCA RATON, FL, 33486 · 561-750-0800

Reported Value
$583M
Q4 2018
Positions
229
Filings on Record
3
2019–present window
Filed
Jan 31, 2019
original filing

Summary

Steinberg Global Asset Management reported $583M in U.S.-listed holdings across 229 positions for Q4 2018.

Its largest position, USMV, represents 3.3% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $583MQ4 ’18Q1 ’19: $639MQ1 ’19filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2019$639M255Apr 24, 2019RESTATEMENTchanges · EDGAR ↗
Q4 2018$583M229Jan 31, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.